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R04570 CITY OF RAMSEY 2/3/2011 8:39:05 <br />Page - 4 <br />Bank Account 00002224 CASH IN BANK <br />Version LOGIS003V <br />Originator JLIPSKI <br />Payment Instrument Check Payment <br />Pay Through Date 12/31/2011 <br />WINTER BLADES <br />672 <br />BATTERY 673 <br />BRAKES 564 <br />NEW ALT 603 <br />SOLVENT AND <br />CAR WASH SOAP <br />NOSE NOZZLES <br />CAR WASH <br />OIL FILTER <br />Create Payment Control Groups <br />Payee Stub .. Document ....... Due Invoice Payment Discount . Supplier <br />Number Name / Mailing Address Message Ty Number Itm Co Date Number Amount Taken Number Name <br />CARQUEST AUTO PARTS Summary Total 71.62 <br />P O BOX BRAKE PADS PV 55828 001 09101 1/13/2011 105907 71.87 <br />503589 <br />ST LOUIS MO 63150 -3589 Summary Total 71.87 <br />SPRING /PEDAL PV 55829 001 09101 1/18/2011 106086 13.66 <br />RETURN <br />Summary Total <br />ROLOC DISCS PV 55830 001 09101 1/10/2011 105716 <br />Summary Total 76.15 <br />PV 55831 001 09101 1/14/2011 105943 42.54 <br />Summary Total <br />PV 55832 001 09101 1/10/2011 105687 <br />Summary Total <br />PV 55893 001 09101 1/19/2011 106156 <br />Summary Total <br />PV 55894 001 09101 1/20/2011 106244 <br />Summary Total <br />PV 55895 001 09101 1/18/2011 106082 <br />Summary Total <br />PV 55896 001 09101 1/20/2011 106256 <br />Summary Total <br />PV 55897 001 09101 1/17/2011 106063 <br />Summary Total <br />PV 55965 001 09101 1/19/2011 106179 <br />13.66 <br />42.54 <br />213.73 <br />265.29 <br />267.18 <br />213.73 <br />265.29 <br />267.18 <br />27.68 <br />21.35 <br />13.62 <br />Summary Total 22.32 <br />76.15 <br />27.68 <br />21.35 <br />13.62 <br />22.32 <br />